Question 1

Which hedge funds and institutional investors hold CALY?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for CALY shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for CALY whale holdings?

Accepted Answer

Conviction level reflects how significant CALY is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to CALY, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for CALY?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about CALY?

Accepted Answer

QoQ changes for CALY show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
American Century	6.9M	$96.0M	0.0%	$194.3B
State Street	5.3M	$73.4M	0.0%	$2896.4B
Point72	2.3M	$32.3M	0.0%	$78.1B
Citadel	1.8M	$25.5M	0.0%	$618.5B
Invesco	1.6M	$22.1M	0.0%	$653.3B
Balyasny	1.1M	$14.9M	0.0%	$77.1B
Tudor	1.1M	$14.7M	0.0%	$53.9B
Renaissance Tech	925.4K	$12.8M	0.0%	$63.9B
Geode Capital	485.0K	$6.7M	0.0%	$1607.5B
Winton	466.3K	$6.5M	0.2%	$2.9B
Arrowstreet	453.2K	$6.3M	0.0%	$184.8B
PDT Partners	336.2K	$4.7M	0.3%	$1.7B
DFA	329.8K	$4.6M	0.0%	$481.4B
Wellington	299.0K	$4.2M	0.0%	$535.5B
DE Shaw	221.6K	$3.1M	0.0%	$166.3B
DE Shaw	210.9K	$2.9M	0.0%	$166.3B
BlackRock	201.5K	$2.8M	—	$5723.5B
Caxton	179.8K	$2.5M	0.1%	$4.4B
Point72	175.0K	$2.4M	0.0%	$78.1B
Gotham Asset	123.9K	$1.7M	0.0%	$32.7B
AQR Capital	108.2K	$1.5M	0.0%	$218.4B
Two Sigma	100.6K	$1.4M	0.0%	$123.9B
ExodusPoint	88.6K	$1.2M	0.0%	$12.4B
Franklin Templeton	85.5K	$1.2M	0.0%	$408.3B
Brevan Howard	80.5K	$1.1M	0.0%	$11.3B
Citadel	79.1K	$1.1M	0.0%	$618.5B
Polen Capital	70.4K	$978K	0.0%	$14.5B
Two Sigma	61.8K	$858K	0.0%	$123.9B
Citadel	55.5K	$770K	0.0%	$618.5B
Schonfeld	43.8K	$608K	0.0%	$14.2B
Bridgewater	43.0K	$596K	0.0%	$22.4B
Maverick Capital	29.9K	$415K	0.0%	$8.7B
Northern Trust	27.3K	$379K	0.0%	$756.6B
Millennium	10.0K	$139K	0.0%	$240.3B
Fidelity (FMR)	4.4K	$61K	—	$1898.4B
Neuberger Berman (Eisman)	1.1K	$16K	—	$131.4B
LSV	9.9K	$137	0.0%	$46.4M
Acadian	1.4K	$18	—	$70.5M

CALY

Who Holds CALY

Changes This Quarter